Richard Bernstein Advisors LLC holds a focused book of 227 stocks worth $3.4B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Vanguard Value ETF. Their largest long position is Ishares Core Msci Dev MKTS at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1528214/holdings"
Use Arkolith to show Richard Bernstein Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI INTL | $516.3M | 6.18M | 15.0% | ▲New New position | |
| 2 | Ishares TR MSCI USA QLT FCT | $354.1M | 1.85M | 10.3% | ▲28× Added · +1.8M sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $350.6M | 3.67M | 10.2% | ▲New New position | |
| 4 | BlackRock ETF Trust II ISHARES AAA CLO | $320.7M | 6.19M | 9.3% | ▲New New position | |
| 5 | Ishares Inc MSCI EMRG CHN | $267.5M | 3.40M | 7.8% | ▲+26% Added · +694K sh | |
| 6 | Invesco Exch Traded FD TR II NATL AMT MUNI | $209.2M | 9.10M | 6.1% | ▲+199% Added · +6.1M sh | |
| 7 | Vanguard Index FDS VALUE ETF | $190.3M | 969.9K | 5.5% | ▼−42% Reduced · −692K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $166.3M | 1.14M | 4.8% | ▲+12% Added · +121K sh | |
| 9 | Ishares TR MBS ETF | $156.5M | 1.65M | 4.5% | ▲165k× Added · +1.6M sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $146.0M | 1.59M | 4.2% | ▲398k× Added · +1.6M sh | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $123.6M | 594.0K | 3.6% | ▼−55% Reduced · −740K sh | |
| 12 | Graniteshares Gold TR SHS BEN INT | $99.3M | 2.15M | 2.9% | ▼−2.0% Reduced · −44K sh | |
| 13 | Select Sector SPDR TR STATE STREET COM | $37.2M | 335.5K | 1.1% | ▼−50% Reduced · −335K sh | |
| 14 | Ishares TR GLOB HLTHCRE ETF | $37.1M | 397.0K | 1.1% | ▼−69% Reduced · −887K sh | |
| 15 | Nvidia Corporation COM | $29.9M | 171.7K | 0.9% | ▼−1.8% Reduced · −3K sh | |
| 16 | Apple Inc COM | $26.0M | 102.4K | 0.8% | ▼−3.7% Reduced · −4K sh | |
| 17 | Microsoft Corp COM | $18.7M | 50.5K | 0.5% | ▲+4.6% Added · +2K sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.2M | 102.5K | 0.4% | ▲23× Added · +98K sh | |
| 19 | Amazon Com Inc COM | $13.9M | 66.7K | 0.4% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $11.7M | 40.7K | 0.3% | ▼−3.4% Reduced · −1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $9.7M | 33.7K | 0.3% | ▼−7.4% Reduced · −3K sh | |
| 22 | Broadcom Inc COM | $9.6M | 31.2K | 0.3% | ▼−3.4% Reduced · −1K sh | |
| 23 | Meta Platforms Inc CL A | $8.5M | 14.9K | 0.2% | ▼−4.7% Reduced · −744 sh | |
| 24 | Tesla Inc COM | $7.0M | 18.8K | 0.2% | ▼−6.0% Reduced · −1K sh | |
| 25 | JPMorgan Chase & Co COM | $5.3M | 17.9K | 0.2% | ▼−11% Reduced · −2K sh | |
| 26 | Johnson & Johnson COM | $5.1M | 21.0K | 0.1% | —Held | |
| 27 | Eli Lilly & Co COM | $4.9M | 5.3K | 0.1% | ▼−11% Reduced · −661 sh | |
| 28 | Argan Inc COM | $4.6M | 8.4K | 0.1% | ▲New New position | |
| 29 | Mastec Inc COM | $4.3M | 13.5K | 0.1% | ▲New New position | |
| 30 | Comfort Sys USA Inc COM | $3.9M | 2.8K | 0.1% | ▲New New position | |
| 31 | Coca Cola Co COM | $3.8M | 49.5K | 0.1% | —Held | |
| 32 | Sterling Infrastructure Inc COM | $3.7M | 9.1K | 0.1% | ▲New New position | |
| 33 | Exxon Mobil Corp COM | $3.6M | 21.4K | 0.1% | —Held | |
| 34 | Ishares TR CORE 60/40 BALAN | $3.6M | 55.9K | 0.1% | ▲+263% Added · +40K sh | |
| 35 | Chevron Corporation COM | $3.4M | 16.2K | 0.1% | —Held | |
| 36 | Emcor Group Inc COM | $3.3M | 4.5K | 0.1% | ▲New New position | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.8K | 0.1% | ▼−18% Reduced · −1K sh | |
| 38 | Philip Morris Intl Inc COM | $3.2M | 19.3K | 0.1% | —Held | |
| 39 | Primoris Svcs Corp COM | $3.1M | 21.8K | 0.1% | ▲New New position | |
| 40 | Targa Res Corp COM | $3.0M | 11.9K | 0.1% | —Held | |
| 41 | Saia Inc COM | $3.0M | 8.5K | 0.1% | ▲New New position | |
| 42 | BWX Technologies Inc COM | $3.0M | 14.4K | 0.1% | ▲New New position | |
| 43 | SPX Technologies Inc COM | $2.9M | 14.7K | 0.1% | ▲New New position | |
| 44 | Huntington Ingalls Inds Inc COM | $2.9M | 7.6K | 0.1% | ▲New New position | |
| 45 | C H Robinson Worldwide In COM NEW | $2.9M | 17.3K | 0.1% | ▲New New position | |
| 46 | Dycom Inds Inc COM | $2.9M | 8.4K | 0.1% | ▲New New position | |
| 47 | Micron Technology Inc COM | $2.8M | 8.4K | 0.1% | ▼−12% Reduced · −1K sh | |
| 48 | Pepsico Inc COM | $2.8M | 18.3K | 0.1% | —Held | |
| 49 | Western Digital Corp COM | $2.8M | 10.5K | 0.1% | ▼−33% Reduced · −5K sh | |
| 50 | S&P Global Inc COM | $2.8M | 6.6K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 227 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 174 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 204 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 212 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 223 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 219 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 225 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 209 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 213 | $4.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 227 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 202 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 175 | $4.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 203 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 204 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 210 | $4.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 236 | $4.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 260 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 263 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 291 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 316 | $4.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 298 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 278 | $4.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 248 | $3.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 248 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.